We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+16.18%
3 Year Est. Return
+48.21%
5 Year Est. Return
+65.09%
10 Year Est. Return
+242.1%
AUM
$185M
AUM Growth
+$1.29M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.96%
Holding
97
New
1
Increased
24
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$192K
2
MOS icon
The Mosaic Company
MOS
+$114K
3
CHRW icon
C.H. Robinson
CHRW
+$91.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.4K
5
VZ icon
Verizon
VZ
+$79.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.88M
2
HPE icon
Hewlett Packard
HPE
+$210K
3
DE icon
Deere & Co
DE
+$175K
4
AAPL icon
Apple
AAPL
+$146K
5
CMCSA icon
Comcast
CMCSA
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Technology 12.65%
3 Financials 12.53%
4 Healthcare 11.35%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$2.06B
$1.42M 0.77%
2,868
+136
+5% +$74.2K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.39M 0.75%
10,505
– –
MOS icon
53
The Mosaic Company
MOS
$7.09B
$1.37M 0.74%
59,950
+4,650
+8% +$114K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.61%
24,940
-500
-2% -$22.9K
CVX icon
55
Chevron
CVX
$388B
$1.12M 0.6%
10,702
– –
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.58%
36,290
+1,420
+4% +$43.6K
IAU icon
57
iShares Gold Trust
IAU
$63B
$910K 0.49%
38,115
– –
CTAS icon
58
Cintas
CTAS
$82.4B
$797K 0.43%
25,316
– –
JPM icon
59
JPMorgan Chase
JPM
$939B
$795K 0.43%
8,701
– –
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$778K 0.42%
17,852
-790
-4% -$34.1K
DIS icon
61
Walt Disney
DIS
$165B
$771K 0.42%
7,260
– –
PFE icon
62
Pfizer
PFE
$140B
$704K 0.38%
22,104
– –
DUK icon
63
Duke Energy
DUK
$102B
$702K 0.38%
8,407
– –
IBM icon
64
IBM
IBM
$202B
$664K 0.36%
4,517
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$648K 0.35%
12,969
-250
-2% -$12.4K
SYK icon
66
Stryker
SYK
$127B
$643K 0.35%
4,634
– –
BXP icon
67
Boston Properties
BXP
$11B
$596K 0.32%
4,850
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$532K 0.29%
8,903
– –
NEE icon
69
NextEra Energy
NEE
$187B
$510K 0.28%
14,560
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$487K 0.26%
3,775
– –
ORCL icon
71
Oracle
ORCL
$331B
$476K 0.26%
9,510
– –
MRK icon
72
Merck
MRK
$324B
$464K 0.25%
7,591
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$453K 0.25%
8,130
– –
SYY icon
74
Sysco
SYY
$39.7B
$448K 0.24%
8,920
– –
PAYX icon
75
Paychex
PAYX
$40.4B
$441K 0.24%
7,755
– –
1 2
3
4

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Research & Management held 97 positions worth $185M, up 0.7% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Boston Research & Management opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Boston Research & Management's largest Q2 2017 buy was Amgen: 1,180 shares worth $203K.
  • Boston Research & Management added most to The Mosaic Company in Q2 2017, an estimated $114K increase.
  • Boston Research & Management's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $175K.
  • Boston Research & Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $1.88M.
  • Boston Research & Management's ten largest holdings make up 23% of its $185M portfolio in Q2 2017.
  • Boston Research & Management opened 1 new position and closed 2 in Q2 2017.
  • Boston Research & Management's portfolio value rose 0.7% quarter-over-quarter to $185M.

Based on Boston Research & Management's 13F filing for Q2 2017, filed 8 Aug 2017.